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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 35 706.00 | 34 166.00 | 1 540.00 | 35 706.00 |
AT Other tangible assets | 718 975.00 | 383 616.00 | 335 359.00 | 718 975.00 |
BH Other financial assets | 40 694.00 | | 40 694.00 | 40 694.00 |
BJ TOTAL (I) | 1 254 585.00 | 426 512.00 | 828 073.00 | 1 254 585.00 |
BT Goods | 2 330 888.00 | | 2 330 888.00 | 2 330 888.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 1 607 101.00 | 101 447.00 | 1 505 654.00 | 1 607 101.00 |
BZ Other receivables | 276 853.00 | | 276 853.00 | 276 853.00 |
CF Cash and cash equivalents | 308 446.00 | | 308 446.00 | 308 446.00 |
CH Prepaid expenses | 29 518.00 | | 29 518.00 | 29 518.00 |
CJ TOTAL (II) | 4 553 199.00 | 101 447.00 | 4 451 752.00 | 4 553 199.00 |
CO Grand total (0 to V) | 5 807 783.00 | 527 959.00 | 5 279 824.00 | 5 807 783.00 |
CU Other investments | 322 480.00 | | 322 480.00 | 322 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 1 447 040.00 | 1 427 174.00 | | 1 447 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 554.00 | 19 867.00 | | -28 554.00 |
DL TOTAL (I) | 1 465 237.00 | 1 493 790.00 | | 1 465 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 637.00 | 1 103 895.00 | | 1 594 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 205.00 | 239 993.00 | | 88 205.00 |
DW Advances and down payments received on current orders | 183 927.00 | 103 363.00 | | 183 927.00 |
DX Trade payables and related accounts | 1 715 342.00 | 1 033 157.00 | | 1 715 342.00 |
DY Tax and social security liabilities | 227 791.00 | 595 038.00 | | 227 791.00 |
DZ Fixed asset liabilities and related accounts | | 143 400.00 | | |
EA Other liabilities | 4 686.00 | 19 887.00 | | 4 686.00 |
EC TOTAL (IV) | 3 814 588.00 | 3 238 734.00 | | 3 814 588.00 |
EE Grand total (I to V) | 5 279 824.00 | 4 732 524.00 | | 5 279 824.00 |
EG Accrued income and payables due within one year | 2 334 757.00 | 2 561 461.00 | | 2 334 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 070 720.00 | | 6 070 720.00 | 6 070 720.00 |
FG Production sold - services | 505 071.00 | 14 309.00 | 519 380.00 | 505 071.00 |
FJ Net sales | 6 575 791.00 | 14 309.00 | 6 590 100.00 | 6 575 791.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 328.00 | |
FQ Other income | | | 29 616.00 | |
FR Total operating income (I) | | | 6 634 481.00 | |
FS Purchases of goods (including customs duties) | | | 5 379 919.00 | |
FT Inventory change (goods) | | | -815 662.00 | |
FU Purchases of raw materials and other supplies | | | 691 197.00 | |
FW Other purchases and external expenses | | | 735 217.00 | |
FX Taxes, duties, and similar payments | | | 32 181.00 | |
FY Salaries and Wages | | | 461 941.00 | |
FZ Social Security Contributions | | | 154 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 619.00 | |
GE Other Expenses | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 6 755 957.00 | |
GG - OPERATING RESULT (I - II) | | | -121 476.00 | |
GH Attributed profit or transferred loss (III) | | | 8 094.00 | |
GI Supported loss or transferred profit (IV) | | | 4 002.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 44 605.00 | |
GU Total financial expenses (VI) | | | 44 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 014.00 | 25 427.00 | | 151 014.00 |
HB Exceptional income from capital transactions | | 49 761.00 | | |
HD Total exceptional income (VII) | 151 014.00 | 75 188.00 | | 151 014.00 |
HE Exceptional expenses on management operations | 17 632.00 | 67 276.00 | | 17 632.00 |
HF Exceptional expenses on capital transactions | | 72 261.00 | | |
HH Total exceptional expenses (VIII) | 17 632.00 | 139 537.00 | | 17 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 382.00 | -64 349.00 | | 133 382.00 |
HK Income tax | | 2 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 642.00 | 7 508 017.00 | | 6 793 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 196.00 | 7 488 150.00 | | 6 822 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 554.00 | 19 867.00 | | -28 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 239 173.00 | | 15 412.00 | 1 239 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 174.00 | |
I4 DECREASES Grand Total | | | 1 254 585.00 | |
IO DECREASES Total including other intangible assets | | | 136 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 730.00 | | | 136 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 498.00 | | 15 183.00 | 739 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 945.00 | | 229.00 | 362 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 655.00 | 65 857.00 | | 360 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 925.00 | 65 857.00 | | 351 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 664.00 | 49 664.00 | 9 000.00 | 58 664.00 |
8B Suppliers and Related Accounts | 1 715 342.00 | 1 715 342.00 | | 1 715 342.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 74 174.00 | 74 174.00 | | 74 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 40 694.00 | | 40 694.00 | 40 694.00 |
UX Other trade receivables | 1 369 341.00 | 1 369 341.00 | | 1 369 341.00 |
UZ Social Security, other social security organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
VA Doubtful or disputed receivables | 237 760.00 | 237 760.00 | | 237 760.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VC Group and associates | 87 540.00 | 87 540.00 | | 87 540.00 |
VG Loans with a maturity of up to one year at origin | 14 368.00 | 14 368.00 | | 14 368.00 |
VH Loans with a maturity of more than one year at origin | 577 272.00 | 109 438.00 | 419 508.00 | 577 272.00 |
VI Group and Associates | 29 541.00 | 29 541.00 | | 29 541.00 |
VK Loans repaid during the year | 156 199.00 | | | 156 199.00 |
VP Miscellaneous | 20 117.00 | 20 117.00 | | 20 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 315.00 | 147 315.00 | | 147 315.00 |
VS Prepaid expenses | 29 518.00 | 29 518.00 | | 29 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 165.00 | 1 913 471.00 | 40 694.00 | 1 954 165.00 |
VW VAT | 124 822.00 | 124 822.00 | | 124 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 663.00 | 2 150 829.00 | 428 508.00 | 2 627 663.00 |
